Market Price

1.88 

0.04 2.2%

as of Jun 30 '22

52 Week Range:

1.78 3.25


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Imdex Limited, together with its subsidiaries, provides drilling optimization products and sensors for the minerals industry in the Asia-Pacific, Africa, Europe, and the Americas. The company sells and rents drilling optimization products, including drilling fluids, solids removal units, remote fluid testing technologies, rig alignment technologies, and drilling productivity technologies; and rents rock knowledge sensors, which include downhole survey, core orientation, gamma logging, structural orientation, and in-field sampling and analysis sensors. It also provides real-time data and analytics solutions, such as IMDEXHUB-IQ, a cloud-based data collection and validation platform; IMDEX Mobile, an advanced reporting software; ioGAS, a geoscience analytics software; and aiSIRIS, an interpretive mineralogy software. In addition, the company offers software, mining technology, drilling optimization, downhole navigation, structural geology, in-field geoanalysis, and driller operable geophysics solutions. It provides its products and services under the AMC and REFLEX brands to drilling contractors and resource companies. The company was formerly known as Pilbara Gold NL and changed its name to Imdex Limited in July 1985. Imdex Limited was incorporated in 1980 and is headquartered in Balcatta, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Equity (BVPS) 0.63
0.67
0.89
0.98
0.88
0.68
0.41
0.47
0.54
0.57
0.59
growth rate 6.4% 32.8% 10.1% -10.2% -22.7% -39.7% 14.6% 14.9% 5.6% 3.5%
Earnings BIT 38.59
67.50
32.00
-14.34
4.74
5.76
20.38
29.40
38.22
27.96
44.34
growth rate 74.9% -52.6% -100.0% 100.0% 21.5% 253.5% 44.3% 30.0% -26.9% 58.6%
Avg.PE 15.08
8.06
6.78
-17.97
-17.97
-17.97
-3.56
19.18
19.07
23.64
55.48
growth rate -46.6% -15.9% -100.0% 0.0% 0.0% 0.0% 100.0% -0.6% 24.0% 134.7%
ROA 15.16
18.55
6.92
-1.92
-9.02
-26.00
1.80
9.66
11.38
7.54
9.26
growth rate 22.4% -62.7% -100.0% 0.0% 0.0% 100.0% 436.7% 17.8% -33.7% 22.8%
ROE 26.38
31.20
10.87
-2.89
-13.33
-40.70
2.66
12.21
13.60
9.85
13.34
growth rate 18.3% -65.2% -100.0% 0.0% 0.0% 100.0% 359.0% 11.4% -27.6% 35.4%
ROIC 21.49
24.17
9.00
-1.34
-9.52
-26.17
9.07
12.09
13.47
9.09
11.37
growth rate 12.5% -62.8% -100.0% 0.0% 0.0% 100.0% 33.3% 11.4% -32.5% 25.1%
Cur. Ratio 1.32
2.29
3.05
2.73
1.75
1.74
1.97
3.03
3.92
3.22
2.86
growth rate 73.5% 33.2% -10.5% -35.9% -0.6% 13.2% 53.8% 29.4% -17.9% -11.2%
Quick Ratio 0.79
1.21
1.17
1.23
0.64
0.93
1.27
1.87
2.56
2.03
2.01
growth rate 53.2% -3.3% 5.1% -48.0% 45.3% 36.6% 47.2% 36.9% -20.7% -1.0%
Leverage 1.75
1.63
1.52
1.49
1.47
1.70
1.32
1.22
1.18
1.44
1.45
growth rate -6.9% -6.8% -2.0% -1.3% 15.7% -22.4% -7.6% -3.3% 22.0% 0.7%
Balance Sheet Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Acct.Receivable 50.00
60.00
48.00
40.01
31.98
29.34
41.82
49.90
55.68
46.68
60.57
growth rate 20.0% -20.0% -16.6% -20.1% -8.3% 42.6% 19.3% 11.6% -16.2% 29.8%
Acct.Payable 23.00
17.00
20.00
13.79
23.42
14.55
23.61
22.36
22.57
15.88
19.17
growth rate -26.1% 17.7% -31.0% 69.8% -37.9% 62.3% -5.3% 0.9% -29.6% 20.7%
Cur.Assets 114.00
134.00
144.00
110.29
116.05
78.02
94.76
102.39
128.61
130.10
165.74
growth rate 17.5% 7.5% -23.4% 5.2% -32.8% 21.5% 8.1% 25.6% 1.2% 27.4%
Total Assets 214.00
275.00
286.00
262.79
236.30
196.34
210.89
226.14
259.21
318.12
366.11
growth rate 28.5% 4.0% -8.1% -10.1% -16.9% 7.4% 7.2% 14.6% 22.7% 15.1%
Cash 18.00
11.00
10.00
10.07
8.42
12.98
19.38
13.94
29.48
38.26
58.48
growth rate -38.9% -9.1% 0.7% -16.4% 54.2% 49.3% -28.1% 111.4% 29.8% 52.8%
Inventory 41.00
52.00
53.00
42.63
37.30
27.38
29.90
33.61
37.06
41.16
41.50
growth rate 26.8% 1.9% -19.6% -12.5% -26.6% 9.2% 12.4% 10.2% 11.1% 0.8%
Cur.Liabilities 81.00
59.00
47.00
40.47
66.23
44.75
48.12
33.84
32.83
40.37
57.97
growth rate -27.2% -20.3% -13.9% 63.7% -32.4% 7.5% -29.7% -3.0% 23.0% 43.6%
Liabilities 88.00
106.00
97.00
85.87
75.49
80.74
51.07
40.01
39.20
96.49
113.06
growth rate 20.5% -8.5% -11.5% -12.1% 7.0% -36.8% -21.7% -2.0% 146.1% 17.2%
LT Debt 6.00
46.00
49.00
43.07
5.12
34.02
2.55
5.88
6.17
6.12
11.13
growth rate 666.7% 6.5% -12.1% -88.1% 565.0% -92.5% 131.1% 5.0% -0.9% 82.0%
Equity 125.40
168.10
188.50
176.92
160.82
115.59
159.82
186.13
220.01
221.63
253.05
growth rate 34.1% 12.1% -6.1% -9.1% -28.1% 38.3% 16.5% 18.2% 0.7% 14.2%
Common Shares 204.00
210.00
212.00
211.00
215.00
243.00
346.00
151.97
156.48
158.70
169.08
growth rate 2.9% 1.0% -0.5% 1.9% 13.0% 42.4% -56.1% 3.0% 1.4% 6.5%
Cash Flow Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Capital Expenditures 11.00
11.00
24.00
16.90
16.00
3.44
6.21
16.26
14.95
23.17
24.57
growth rate 0.0% 118.2% -29.6% -5.4% -78.5% 80.5% 161.8% -8.1% 55.0% 6.0%
Cash Dividends 3.50
12.30
13.60
0.84
3.01
3.01
3.01
3.01
17.08
6.74
growth rate 251.4% 10.6% -93.8% 89.1% 0.0% 0.0% 0.0% 467.3% -60.5%
Cash From OA 36.00
27.00
39.00
2.91
8.81
-6.57
13.07
15.90
35.19
52.37
56.90
growth rate -25.0% 44.4% -92.5% 202.5% -100.0% 100.0% 21.6% 121.3% 48.8% 8.7%
FCF per Share 0.12
0.13
0.03
0.05
-0.09
-0.04
-0.02
0.04
0.05
0.09
growth rate 8.3% -76.9% 66.7% -100.0% 0.0% 0.0% 100.0% 25.0% 80.0%
Sale Purchase of Stock 6.48
6.48
6.48
42.59
growth rate 0.0% 0.0% 557.2%
FCF 24.00
15.00
14.00
-14.00
-8.00
-12.00
6.00
-0.36
20.00
29.00
30.00
growth rate -37.5% -6.7% -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% 45.0% 3.5%
Income Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Sales 205.00
270.00
233.00
183.49
142.30
143.87
176.43
218.59
243.80
237.69
264.38
growth rate 31.7% -13.7% -21.3% -22.5% 1.1% 22.6% 23.9% 11.5% -2.5% 11.2%
Op.Income 29.00
46.00
32.00
-14.34
4.74
5.76
20.38
29.40
38.22
27.96
44.34
growth rate 58.6% -30.4% -100.0% 100.0% 21.5% 253.5% 44.3% 30.0% -26.9% 58.6%
IBT 38.60
67.50
28.50
-7.06
14.81
-4.40
3.81
28.59
37.45
29.14
44.53
growth rate 74.9% -57.8% -100.0% 100.0% -100.0% 100.0% 650.8% 31.0% -22.2% 52.8%
Net Income 29.00
46.00
19.00
-5.28
-22.50
-56.25
3.66
21.12
27.61
21.76
31.67
growth rate 58.6% -58.7% -100.0% 0.0% 0.0% 100.0% 476.4% 30.8% -21.2% 45.5%
EPS 0.14
0.22
0.09
-0.03
-0.10
-0.23
0.01
0.05
0.07
0.05
0.07
growth rate 57.1% -59.1% -100.0% 0.0% 0.0% 100.0% 400.0% 40.0% -28.6% 40.0%
Gross Profit 121.00
165.00
131.00
96.62
86.55
90.84
114.17
139.30
159.96
159.59
180.84
growth rate 36.4% -20.6% -26.3% -10.4% 5.0% 25.7% 22.0% 14.8% -0.2% 13.3%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 9.09
13.28
13.28
17.03
17.03
growth rate 46.1% 0.0% 28.2% 0.0%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 42.25
60.57
60.57
58.80
58.80
growth rate 43.4% 0.0% -2.9% 0.0%
Acct.Payable 28.69
19.17
19.17
39.72
39.72
growth rate -33.2% 0.0% 107.1% 0.0%
Cur.Assets 144.07
165.74
165.74
162.59
162.59
growth rate 15.0% 0.0% -1.9% 0.0%
Total Assets 339.50
366.11
366.11
395.37
395.37
growth rate 7.8% 0.0% 8.0% 0.0%
Cash 59.78
58.48
58.48
41.53
41.53
growth rate -2.2% 0.0% -29.0% 0.0%
Inventory 37.52
41.50
41.50
56.29
56.29
growth rate 10.6% 0.0% 35.6% 0.0%
Cur.Liabilities 48.62
57.97
57.97
61.35
61.35
growth rate 19.2% 0.0% 5.8% 0.0%
Liabilities 105.15
113.06
113.06
120.80
120.80
growth rate 7.5% 0.0% 6.9% 0.0%
LT Debt 12.78
11.13
11.13
11.53
11.53
growth rate -12.9% 0.0% 3.6% 0.0%
Equity 234.35
253.05
253.05
274.57
274.57
growth rate 8.0% 0.0% 8.5% 0.0%
Common Shares 169.08
169.08
169.08
169.08
169.08
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 5.39
6.89
6.89
8.99
8.99
growth rate 27.9% 0.0% 30.4% 0.0%
Cash Dividends 1.39
1.98
1.98
2.78
2.78
growth rate 42.9% 0.0% 40.0% 0.0%
Cash From OA 16.61
11.84
11.84
16.54
16.54
growth rate -28.7% 0.0% 39.6% 0.0%
Sale Purchase of Stock
growth rate
FCF 11.22
4.95
4.95
7.55
7.55
growth rate -55.9% 0.0% 52.6% 0.0%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 62.20
69.99
69.99
83.89
83.89
growth rate 12.5% 0.0% 19.9% 0.0%
Op.Income 9.09
13.28
13.28
17.03
17.03
growth rate 46.1% 0.0% 28.2% 0.0%
IBT 9.45
12.81
12.81
17.45
17.45
growth rate 35.6% 0.0% 36.2% 0.0%
Net Income 6.74
9.10
9.10
12.20
12.20
growth rate 35.0% 0.0% 34.1% 0.0%
Gross Profit 42.76
47.66
47.66
58.72
58.72
growth rate 11.5% 0.0% 23.2% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (65.30)

YOY Growth Grade:

D (35.62)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 25.90 24.10 16.83
EPS / Growth 152.3% 0.08 15.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.0% 12.4% 12.4%
Future PE 16.83 22.48 22.48
Future EPS 0.18 0.25 0.25
Value Price
MOS %
0.77
-59.1%
1.39
-26.0%
1.39
-26.0%
MOS Price 0.38 0.70 0.70
IRT 12.70 11.11 11.11

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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